China · Delayed Price · Currency is CNY BOE HC SemiTek Statistics
Total Valuation
BOE HC SemiTek has a market cap or net worth of CNY 14.31 billion. The enterprise value is 17.68 billion.
| Market Cap | 14.31B |
| Enterprise Value | 17.68B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOE HC SemiTek has 1.62 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 2.87% |
| Float | 678.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 322.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 173.78, with an EV/FCF ratio of -9.30.
| EV / Earnings | -36.81 |
| EV / Sales | 3.71 |
| EV / EBITDA | 173.78 |
| EV / EBIT | n/a |
| EV / FCF | -9.30 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.87 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 42.73 |
| Debt / FCF | -2.29 |
| Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -6.79% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | -8.76% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -169,307 |
| Employee Count | 2,836 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -113.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.91% in the last 52 weeks. The beta is 0.44, so BOE HC SemiTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +65.91% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 34,173,349 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOE HC SemiTek had revenue of CNY 4.77 billion and -480.15 million in losses. Loss per share was -0.30.
| Revenue | 4.77B |
| Gross Profit | -151.61M |
| Operating Income | -758.98M |
| Pretax Income | -593.56M |
| Net Income | -480.15M |
| EBITDA | 98.29M |
| EBIT | -758.98M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 985.71 million in cash and 4.35 billion in debt, giving a net cash position of -3.36 billion or -2.07 per share.
| Cash & Cash Equivalents | 985.71M |
| Total Debt | 4.35B |
| Net Cash | -3.36B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 4.22 |
| Working Capital | -619.44M |
Cash Flow
In the last 12 months, operating cash flow was 44.32 million and capital expenditures -1.95 billion, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | 44.32M |
| Capital Expenditures | -1.95B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -1.17 |
Margins
Gross margin is -3.18%, with operating and profit margins of -15.92% and -10.07%.
| Gross Margin | -3.18% |
| Operating Margin | -15.92% |
| Pretax Margin | -12.45% |
| Profit Margin | -10.07% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -15.92% |
| FCF Margin | n/a |
Dividends & Yields
BOE HC SemiTek does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -3.35% |
| FCF Yield | -13.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Jun 4, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
BOE HC SemiTek has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |